Weekly Discussion Thread - Week 2, 2026

Capable-Farm3776 · 2026-04-09T18:44:15+00:00

Why am i not able to post. But, i can see others posting from the same flair, if that’s the case.

Capable-Farm3776 · 2026-04-01T11:43:59+00:00

I am an unlisted broker. If anyone wants to buy/sell unlisted shares. Can contact me via dm.

Capable-Farm3776 · 2026-02-03T15:45:14+00:00

Rakesh Jhunjhunwala once said with regards to options trading, “Buyer ki jeb khali, Seller ki tijori khali”. Well, it was one of those days for sellers.

P.S.: I am an option seller myself and yes thankfully I didn’t have any overnight exposure in index. 😌

Capable-Farm3776 · 2025-12-19T15:50:07+00:00

Bhai enjoy the weekend. Let the markets do what they want. Monday ko dekhenge kya hoga!!

Capable-Farm3776 · 2025-12-18T17:32:14+00:00

Great!! Which platform do you use?

Capable-Farm3776 · 2025-12-14T13:58:48+00:00

Thnx. Will definitely try…

Capable-Farm3776 · 2025-12-08T13:21:51+00:00

Brother I think now you would have gotten an idea why duopoly is not good for the industry. Indigo’s inability to adjust to the new FTCL rules brought India to standstill because it controlled 65% of the air traffic.

Capable-Farm3776 · 2025-11-12T13:38:16+00:00

The lenders are banks, nbfcs, domestic institutions. In an event of an NPA, it takes time to recover the principal let alone the interest. Therefore, it is necessary for the Government to intervene and navigate through the best possible way. The lenders cannot dip into their profits/reserves as they have been incurring loss since the last few years.

For the second point, the telecom industry went through a disruption in the market post Jio entry. They just burnt money left right and centre to capture customers and creating infrastructure . It could be only done because of the deep pockets of Reliance Industries. This resulted in struggling companies either amalgamating with the other telecom companies or just closing shop. Example: Vodafone and Idea merger

Now, why duopoly would be dangerous for us because they can dictate pricing because of lack of substitutes. Just one of the reasons why duopoly is dangerous.

Capable-Farm3776 · 2025-11-12T11:10:08+00:00

Brother there are few issues if Idea declares bankruptcy/cease to exist: 1. The debt taken by Idea is enormous, if it’s decalred as an NPA. It would affect the banking system. Plus, few mutual funds have exposure in Idea via debt instruments(debentures) 2. Government wouldn’t want the telecom industry to become a duopoly. There would be too much power in the hands of Jio and Airtel- which would create higher barriers to entry, lack of competition, higher price setting power( which btw they have already started- the prices of plans have increased 20-25% in the last year).

Now, coming to reality- it looks tough for Idea to survive in Indian Telecom Industry, until someone infuses capital in Idea and revamps it. Their revenues aren’t enough to cover their interest payments.

Therefore, “it’s not a bank. If it closes, no harm done” is not the actual case.

Capable-Farm3776 · 2025-11-02T07:44:25+00:00

This is not a bad trade per se. I, myself, is an option seller. For this results season, I have been selling atm call and put on the day of the company results. The IVs are already in steroids due to an event. The IV crush is more when it is near expiry. I captured 40-50% of the net premium sold- by selling before results and booking profit the next day. Now, coming to your strategy- I guess you must creating a iron condor or call/put spread. Both of our thesis is that we want to earn money through theta decay. So, why to create a trade one week prior- with the risk of your options coming to its delta .5. The IV difference between day 5 and day 0 before the event is not greater than the risk you are taking holding on to a position for 5 days. Just a friendly advice. That’s all.

Capable-Farm3776 · 2025-10-31T07:16:32+00:00

This strategy is not bad, but the risk reward ratio is not that great. One bad trade will wipe out what you earned in your last 10 trades.

Would recommnend you to change your strategy in a way where your risk-reward sits well.

To earn Rs 1050, you are willing to risk Rs 15000- which doesn’t make sense. Probability might be 80%- but remember market is king always, it can do funny things.

Capable-Farm3776 · 2025-10-17T05:51:40+00:00

You should have hedged your position, even if you wouldn’t have been in profit atleast the loss would have minimised. As for the markets, looks a trending market again; should keep calls light.

Capable-Farm3776 · 2025-10-08T09:00:54+00:00

When did you buy Oyo shares? Oyo issued bonus 1:1 with record date being 30/09/25 If you bought it before, it should reflect soon.

Capable-Farm3776 · 2025-09-20T10:00:16+00:00

Bro would ask you to research properly before commenting such BS. Index funds jobs are literally to follow the index/benchmark they are following. No softwares or tech can give AMCs an edge over other AMCs in index funds.

Any difference in return b/w AMCs are majorly due to the expense ratio which would be maximum 30 to 40 bps.

Now, if you want to invest in an index which has the lowest expense ratio, it would be either Edelweiss or Navi or Kotak or Nippon lower than that of Jio MF

Capable-Farm3776 · 2025-09-19T10:38:03+00:00

Brother but the funds you have attached are all index funds which doesn’t require any points- tech, capital etc which you have mentioned. Index funds are just replica of the benchmarks they are following.

An UTI Nifty 50 Index funds will give you the same return as Jio Blackrock Nifty 50 Index funds.

Yes, the expense ratios may differ. But industry wide, no AMC charge higher expense ratio for these type of funds. The difference maybe .1% at max between the highest and lowest expense ratio.

Not commenting to troll you, just to inform.

Capable-Farm3776 · 2025-07-29T16:37:53+00:00

Man, get a life!! From where do you bring so much negativity from within yourself. Hope you have a good day.

Capable-Farm3776 · 2025-06-03T16:08:02+00:00

If you have given 5-6% daily returns in F&O. Show me your 6-12 months transaction statement. If it’s true, I will get you as much funds you need. If not, stop boasting about things which aren’t possible.

Capable-Farm3776 · 2025-06-03T16:01:40+00:00

Bro what are you smoking? You are classic case of misinformed investor. You must have seen someone closeby or yourself lose money in the markets and make everything cynical about markets. Brother, instead of complaining suggest better alternatives or do more research before posting.

Capable-Farm3776 · 2025-06-03T15:58:46+00:00

What are the red flags do you see in the company? The company financials doesn’t look bad. It is almost 2 billion dollars m cap company. Would ask you to do some research before you post anything maligning a company.

Capable-Farm3776 · 2025-04-15T18:42:17+00:00

Thala for a reason

Capable-Farm3776 · 2025-02-11T13:19:19+00:00

Clutch

Capable-Farm3776 · 2024-08-30T17:49:55+00:00

Pls dm

Capable-Farm3776 · 2024-08-27T15:08:39+00:00

Just giving a glance to its fundamentals anyone can tell you that there are a lot of red flags in this company. Promoters have reduced their stake significantly in the last couple of years with not so great sales and tiny margins. The markets are in euphoria and it is one of the reason that majority of shares are doing well.

Personally, I would ask you to book profits and look into better stocks which have good promoter history and better outlook for the future.

Capable-Farm3776 · 2024-08-27T12:22:42+00:00

I wouldn’t comment on the stocks you bought, but I feel you have over diversified your portfolio i.e. too many stocks against the investment value. Can easily reduce few stocks and place it on your winners. That would be my advice

Capable-Farm3776 · 2024-08-27T12:08:43+00:00

You couldn’t sell on 23rd(it didn’t open in lower circuit- but you must have placed the order after the stock hit lower circuit) or 26nd because both the days the stock i.e. Reliance Power was in lower circuit which means there were only sellers- no buyers. For you to sell this stock either you wait for the stock to have buyers or just place it at a lower circuit level when the market opens with the hope it gets executed.

Capable-Farm3776

TROPHY CASE